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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
-$1.61B
Cap. Flow %
-96.11%
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$14.6M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$13.5M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$54.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
2651
Annovis Bio
ANVS
$79.1M
– –
-6
Closed –
APG icon
2652
APi Group
APG
$18.2B
– –
-2,663
Closed -$36K
APLE icon
2653
Apple Hospitality REIT
APLE
$3.69B
– –
-2,168
Closed -$34K
APM
2654
DELISTED
Aptorum Group
APM
– –
-5
Closed –
APO icon
2655
Apollo Global Management
APO
$75.4B
– –
-673
Closed -$41K
APOG icon
2656
Apogee Enterprises
APOG
$885M
– –
-1,106
Closed -$42K
APP icon
2657
Applovin
APP
$114B
– –
-50
Closed -$4K
APPS icon
2658
Digital Turbine
APPS
$1.77B
– –
-59
Closed -$4K
AQST icon
2659
Aquestive Therapeutics
AQST
$556M
– –
-225
Closed -$1K
ARCB icon
2660
ArcBest
ARCB
$3.07B
– –
-46
Closed -$4K
ARCT icon
2661
Arcturus Therapeutics
ARCT
$200M
– –
-218
Closed -$10K
ARCO icon
2662
Arcos Dorados Holdings
ARCO
$1.7B
– –
-67,605
Closed -$346K
ARDC
2663
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-2,100
Closed -$34K
ARL icon
2664
American Realty Investors
ARL
$246M
– –
-351
Closed -$5K
ARLP icon
2665
Alliance Resource Partners
ARLP
$3.19B
– –
-600
Closed -$7K
ARMK icon
2666
Aramark
ARMK
$14.5B
$0 ﹤0.01%
17
-191
-92% -$5K
ARMP icon
2667
Armata Pharmaceuticals
ARMP
$170M
– –
-21
Closed –
ARTNA icon
2668
Artesian Resources
ARTNA
$356M
– –
-1,006
Closed -$38K
ARWR icon
2669
Arrowhead Research
ARWR
$12.5B
– –
-1,040
Closed -$65K
ASA
2670
ASA Gold and Precious Metals
ASA
$1.1B
– –
-2,000
Closed -$38K
ARW icon
2671
Arrow Electronics
ARW
$10.4B
– –
-54
Closed -$6K
ASC icon
2672
Ardmore Shipping
ASC
$678M
– –
-32
Closed –
EFOR
2673
Everforth Inc
EFOR
$1.34B
– –
-33
Closed -$4K
ASH icon
2674
Ashland
ASH
$3.45B
– –
-13
Closed -$1K
ASND icon
2675
Ascendis Pharma A/S
ASND
$16.5B
– –
-145
Closed -$23K
105 106
107
108 109

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Harbour Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Investments held 4,070 positions worth $1.68B, down 46% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments withdrew a net $1.61B in Q4 2021, closing 1,332 positions and reducing 2,006 holdings. Its most notable exit was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Harbour Investments opened a new position in HCM Defender 100 Index ETF worth $15.2M.

  • Harbour Investments's largest Q4 2021 buy was HCM Defender 100 Index ETF: 270,022 shares worth $15.2M.
  • Harbour Investments added most to FT Vest Fund of Deep Buffer ETFs in Q4 2021, an estimated $12.2M increase.
  • Harbour Investments's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $81.6M.
  • Harbour Investments fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2021, selling an estimated $5.69M.
  • Harbour Investments's ten largest holdings make up 23% of its $1.68B portfolio in Q4 2021.
  • Harbour Investments opened 114 new positions and closed 1,332 in Q4 2021.
  • Harbour Investments's portfolio value fell 46% quarter-over-quarter to $1.68B.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.